FAIRFAX, VA
Allocation by class
Portfolio Concentration
Top 3 weight
48.3%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.96M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 741.70K | SH | $26.58M 19.79% | 0.00 | 0.00 | 741.70K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 712.32K | SH | $20.92M 15.57% | 0.00 | 0.00 | 712.32K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 360.83K | SH | $17.32M 12.90% | 0.00 | 0.00 | 360.83K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 195.36K | SH | $13.09M 9.75% | 0.00 | 0.00 | 195.36K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 172.60K | SH | $8.19M 6.09% | 0.00 | 0.00 | 172.60K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 161.03K | SH | $6.81M 5.07% | 0.00 | 0.00 | 161.03K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 152.23K | SH | $6.36M 4.74% | 0.00 | 0.00 | 152.23K |
DANAHER CORPORATIONSOLE | COM | 30.34K | SH | $5.99M 4.46% | 0.00 | 0.00 | 30.34K |
NVIDIA CORPORATIONSOLE | COM | 17.68K | SH | $2.79M 2.08% | 0.00 | 0.00 | 17.68K |
TRUIST FINL CORPSOLE | COM | 54.27K | SH | $2.33M 1.74% | 0.00 | 0.00 | 54.27K |
APPLE INCSOLE | COM | 8.28K | SH | $1.70M 1.26% | 0.00 | 0.00 | 8.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 41.69K | SH | $1.44M 1.07% | 0.00 | 0.00 | 41.69K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 57.77K | SH | $1.41M 1.05% | 0.00 | 0.00 | 57.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.84K | SH | $1.21M 0.90% | 0.00 | 0.00 | 2.84K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.85K | SH | $1.05M 0.78% | 0.00 | 0.00 | 3.85K |
VERALTO CORPSOLE | COM SHS | 9.95K | SH | $1.00M 0.75% | 0.00 | 0.00 | 9.95K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 21.03K | SH | $889.2K 0.66% | 0.00 | 0.00 | 21.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 16.12K | SH | $869.6K 0.65% | 0.00 | 0.00 | 16.12K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 2.98K | SH | $851.3K 0.63% | 0.00 | 0.00 | 2.98K |
ISHARES TRSOLE | MSCI ACWI EX US | 13.78K | SH | $839.7K 0.63% | 0.00 | 0.00 | 13.78K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 35.39K | SH | $782.1K 0.58% | 0.00 | 0.00 | 35.39K |
AMAZON COM INCSOLE | COM | 3.16K | SH | $692.5K 0.52% | 0.00 | 0.00 | 3.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.24K | SH | $681.5K 0.51% | 0.00 | 0.00 | 1.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.36K | SH | $590.6K 0.44% | 0.00 | 0.00 | 10.36K |
DISNEY WALT COSOLE | COM | 4.30K | SH | $533.2K 0.40% | 0.00 | 0.00 | 4.30K |